Lee Enterprises LEE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.75M-51.6% | -$23.57M-762% | -$2.73M-537% | -$429K-102% | ||
| $18.84M-31.8% | $27.62M-9.8% | $30.62M-16.2% | $36.54M-14.7% | ||
| $1.76M+0.3% | $1.75M-3.0% | $1.81M+35.1% | $1.34M+56.6% | ||
| -$6.93M— | —— | -$4.54M-3.8% | -$4.38M-185% | ||
| $6.97M-10.1% | $7.76M+1.1% | $7.67M— | —— | ||
| $0— | $0— | —— | -$934K— | ||
| $15.26M+11.9% | $13.63M+96.4% | $6.94M+33.8% | $5.19M+245% | ||
| -$2.08M-586% | $427K— | —— | $2.96M+394% | ||
| -$2.06M— | —— | -$2.29M-13.6% | -$2.02M-60.8% | ||
| -$296K+87.4% | -$2.35M— | —— | —— | ||
| -$3.8M-56.8% | -$2.42M— | —— | -$21.45M— | ||
| —— | $5.49M— | —— | —— | ||
| -$5.54M— | —— | -$3.18M-211% | $2.85M-94.3% | ||
| —— | $9.21M+80.3% | $5.11M-32.2% | $7.54M+0.8% | ||
| $8.38M— | —— | $8.64M— | —— | ||
| -$1.78M+81.9% | -$9.8M-38.2% | -$7.09M— | —— | ||
| —— | -$4.95M-202% | -$1.64M— | —— | ||
| -$885K— | —— | $657K— | —— | ||
| $6.97M-10.1% | $7.76M+1.1% | $7.67M— | —— | ||
| —— | —— | —— | —— | ||
| -$296K+87.4% | -$2.35M— | —— | —— | ||
| -$538K— | —— | -$977K-132% | $3.09M+350% | ||
| -$3.8M-56.8% | -$2.42M— | —— | -$21.45M— | ||
| —— | —— | $0— | —— | ||
| $15.26M+11.9% | $13.63M+96.4% | $6.94M+33.8% | $5.19M+245% | ||
| $9.25M— | —— | $11.95M— | —— | ||
| $4.21M+184% | -$5.03M+80.8% | -$26.16M-78.6% | -$14.65M-410% | ||
| —— | -$8.09M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lee Enterprises generate?
- Lee Enterprises (LEE) generated $810.0K in operating cash flow over the trailing twelve months.
- What is Lee Enterprises's free cash flow?
- After $3.3M of capital expenditures, Lee Enterprises's free cash flow was -$9.6M over the trailing twelve months, up 40.2% year over year.
- Where does Lee Enterprises's cash flow data come from?
- Every line is extracted from Lee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
